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Shree Tirupati Balajee FIBC (TIRUPATI)₹299.50+4.36%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), Shree Tirupati Balajee FIBC reported sales of ₹107 Cr, up 3.0% from Mar 2025, and net profit of ₹0.99 Cr, down 85.8% year on year. For the year to Mar 2026, sales were ₹203 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 78.82 | 74.79 | 85.83 | 104 | 104 | 93.71 | 107 |
| Expenses | 71.04 | 61.03 | 77.01 | 93.10 | 91.05 | 88.09 | 100 |
| Operating Profit | 9.01 | 15.01 | 8.01 | 11.99 | 13.01 | 6.01 | 6.99 |
| OPM % | 11.1% | 19.0% | 10.0% | 11.1% | 13.0% | 6.0% | 6.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 1.01 |
| Interest | 1.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 |
| Depreciation | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 7.01 | 13.02 | 5.01 | 9.01 | 10.01 | 3.01 | 2.01 |
| Tax % | 18.0% | 16.0% | 30.0% | 18.0% | 28.0% | 32.0% | 41.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.98 | 10.98 | 2.99 | 6.99 | 6.99 | 1.99 | 0.99 |
| EPS (Rs) | 5.54 | 10.61 | 3.28 | 6.98 | 7.17 | 1.77 | 1.03 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 111 | 117 | 198 | 176 | 161 | 207 | 203 |
| Expenses | 104 | 108 | 185 | 161 | 138 | 184 | 188 |
| Operating Profit | 6.99 | 9.99 | 13.01 | 15.01 | 23.01 | 25.01 | 14.99 |
| OPM % | 7.0% | 8.0% | 6.0% | 9.0% | 14.0% | 12.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 4.01 | 1.01 |
| Interest | 2.01 | 2.01 | 3.01 | 4.01 | 5.01 | 7.01 | 9.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 4.01 | 6.01 | 9.01 | 11.01 | 18.01 | 19.01 | 4.01 |
| Tax % | 17.0% | 26.0% | 19.0% | 17.0% | 20.0% | 23.0% | 35.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 4.99 | 6.99 | 8.98 | 13.98 | 13.98 | 2.99 |
| EPS (Rs) | 3.52 | 4.70 | 6.90 | 8.84 | 13.89 | 14.15 | 2.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9.97 | 9.98 | 9.98 | 9.98 | 9.97 | 9.97 | 9.97 |
| Reserves | 32.86 | 37.85 | 44.82 | 52.78 | 66.70 | 81.65 | 84.62 |
| Borrowings | 32.91 | 39.96 | 47.94 | 48.98 | 73.84 | 89.84 | 105 |
| Other Liabilities | 5.96 | 4.97 | 9.95 | 5.98 | 7.97 | 15.93 | 10.95 |
| Total Liabilities | 81.70 | 91.76 | 113 | 118 | 158 | 197 | 209 |
| Fixed Assets | 11.99 | 12.98 | 15.98 | 15.99 | 39.97 | 39.93 | 40.98 |
| CWIP | 2.99 | 5.99 | 10.97 | 17.96 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 66.72 | 72.79 | 85.74 | 84.77 | 119 | 157 | 168 |
| Inventories | 23.01 | 32.02 | 36.01 | 40.98 | 49.99 | 66.01 | 65.95 |
| Trade receivables | 10.01 | 15.02 | 27.02 | 15.02 | 31.03 | 49.09 | 37.06 |
| Cash & equivalents | 2.01 | 1.01 | 2.01 | 0.00 | 1.01 | 0.00 | 1.01 |
| Total Assets | 81.70 | 91.76 | 113 | 118 | 158 | 197 | 209 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 1.01 | 7.03 | 9.04 | −11.05 | −7.03 | −3.01 |
| Cash from investing activity | −4.98 | −4.98 | −10.95 | −6.97 | −8.96 | −0.99 | −2.99 |
| Cash from financing activity | 3.99 | 3.01 | 5.99 | −4.01 | 19.99 | 9.01 | 5.99 |
| Net cash flow | 1.01 | −2.01 | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 |
| Capex | 0.50 | 1.97 | 4.09 | 7.02 | 9.49 | 2.84 | 4.44 |
| Free cash flow | 0.00 | −4.01 | −2.01 | 2.01 | −20.04 | −10.02 | −7.02 |
| CFO / OP % | 36.9% | 23.0% | 67.0% | 67.9% | −36.1% | −11.1% | 4.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 46 | 51 | 32 | 71 | 85 | 67 |
| Inventory days | 118 | 141 | 88 | 123 | 173 | 173 | 190 |
| Days payable | 17 | 9 | 12 | 2 | 7 | 26 | 15 |
| Cash conversion cycle | 132 | 176 | 126 | 152 | 236 | 232 | 241 |
| Working capital days | 69 | 78 | 50 | 82 | 103 | 114 | 122 |
| ROCE % | — | 9.9% | 12.0% | 13.0% | 17.0% | 15.0% | 7.0% |
For the Mar 2026 quarter, Shree Tirupati Balajee FIBC reported sales of ₹107 Cr, up 3.0% year on year and net profit of ₹0.99 Cr, down 85.8% year on year. The operating margin was 6.0%.
Shree Tirupati Balajee FIBC's sales for the year to Mar 2026 were ₹203 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹2.79.
Shree Tirupati Balajee FIBC reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.02 Cr.